Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.7%

Value $37.7M Shares 232,599 Share Price $162.07 Est. Cost/Share $46.71 Unrealized @ Report Date +240.9%

— LAM RESEARCH CORP 15.5%

Value $31.25M Shares 39,902 Share Price $783.26 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 9.4%

Value $19.01M Shares 98,738 Share Price $192.53 Est. Cost/Share $89.15 Unrealized @ Report Date +113.9%

MSFT MICROSOFT CORP 7.9%

Value $15.93M Shares 42,351 Share Price $376.04 Est. Cost/Share $75.26 Unrealized @ Report Date +392.3%

WFC WELLS FARGO CO NEW 6.8%

Value $13.78M Shares 279,964 Share Price $49.22 * Est. Cost/Share $33.65 Unrealized @ Report Date +39.5%

INTC INTEL CORP 6.3%

Value $12.64M Shares 251,636 Share Price $50.25 Est. Cost/Share $42.05 Unrealized @ Report Date +17.9%

CSCO CISCO SYS INC 5.6%

Value $11.32M Shares 224,048 Share Price $50.52 * Est. Cost/Share $29.96 Unrealized @ Report Date +58.3%

GATX GATX CORP 5.5%

Value $11.04M Shares 91,800 Share Price $120.22 * Est. Cost/Share $51.12 Unrealized @ Report Date +127.8%

EXP EAGLE MATLS INC 4.3%

Value $8.727M Shares 43,023 Share Price $202.84 Est. Cost/Share $98.13 Unrealized @ Report Date +104.9%

KLAC KLA CORP 4.3%

Value $8.623M Shares 14,834 Share Price $581.30 Est. Cost/Share $109.54 Unrealized @ Report Date +421.5%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $8.493M Shares 746,270 Share Price $11.38 Est. Cost/Share $15.31 Unrealized @ Report Date -25.7%

HPQ HP INC 4.1%

Value $8.219M Shares 273,158 Share Price $30.09 * Est. Cost/Share $16.76 Unrealized @ Report Date +66.3%

CMCSA COMCAST CORP NEW 3.2%

Value $6.418M Shares 146,363 Share Price $43.85 * Est. Cost/Share $31.82 Unrealized @ Report Date +28.9%

BAC BANK AMERICA CORP 2.2%

Value $4.462M Shares 132,526 Share Price $33.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +23.4%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value $3.992M Shares 235,113 Share Price $16.98 * Est. Cost/Share $11.05 Unrealized @ Report Date +45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	232,599	$37.7M	18.7%	$162.07	$46.71	+240.9%	COM	038222105
—	LAM RESEARCH CORP	39,902	$31.25M	15.5%	$783.26	$180.09	—	COM	512807108
AAPL	APPLE INC	98,738	$19.01M	9.4%	$192.53	$89.15	+113.9%	COM	037833100
MSFT	MICROSOFT CORP	42,351	$15.93M	7.9%	$376.04	$75.26	+392.3%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$13.78M	6.8%	$49.22 *	$33.65	+39.5%	COM	949746101
INTC	INTEL CORP	251,636	$12.64M	6.3%	$50.25	$42.05	+17.9%	COM	458140100
CSCO	CISCO SYS INC	224,048	$11.32M	5.6%	$50.52 *	$29.96	+58.3%	COM	17275R102
GATX	GATX CORP	91,800	$11.04M	5.5%	$120.22 *	$51.12	+127.8%	COM	361448103
EXP	EAGLE MATLS INC	43,023	$8.727M	4.3%	$202.84	$98.13	+104.9%	COM	26969P108
KLAC	KLA CORP	14,834	$8.623M	4.3%	$581.30	$109.54	+421.5%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	746,270	$8.493M	4.2%	$11.38	$15.31	-25.7%	COM SER A	934423104
HPQ	HP INC	273,158	$8.219M	4.1%	$30.09 *	$16.76	+66.3%	COM	40434L105
CMCSA	COMCAST CORP NEW	146,363	$6.418M	3.2%	$43.85 *	$31.82	+28.9%	CL A	20030N101
BAC	BANK AMERICA CORP	132,526	$4.462M	2.2%	$33.67 *	$26.02	+23.4%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	235,113	$3.992M	2.0%	$16.98 *	$11.05	+45.7%	COM	42824C109